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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Quality Dividend Index Fund: holdings, performance and fees
1Y return+15.1%
3Y return+49.7%
Top 10 holdings
| Holding | Weight |
|---|---|
| APPLE INC. | 9.3% |
| NVIDIA CORPORATION | 7.8% |
| MICROSOFT CORPORATION | 4.5% |
| JOHNSON & JOHNSON | 3.0% |
| LAM RESEARCH CORP | 2.8% |
| BROADCOM INC. | 2.7% |
| JPMORGAN CHASE & CO. | 2.5% |
| ALPHABET INC. | 2.3% |
| GE AEROSPACE | 2.3% |
| PHILIP MORRIS INTERNATIONAL INC. | 1.9% |
Top sectors
- Information Technology36.4%
- Financials14.3%
- Industrials11.4%
- Health Care8.9%
- Consumer Discretionary7.1%
Top countries
- USA98.0%
- Cash & Cash Equivalents1.4%
- Sweden0.5%
- UK0.2%
- Mexico0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN